Sanctuary Advisors, LLC Portfolio Holdings

Sanctuary Advisors, LLC

  • $18.3 Trillion
  • Q4 2025

Sanctuary Advisors, LLC has filed its 13F form on January 29, 2026 for Q4 2025 where it was disclosed a total value porftolio of $18.3 Trillion distributed in 2433 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $539B, Microsoft Corp with a value of $473B, Vanguard Growth ETF with a value of $337B, Ishares Core S&P 500 ETF with a value of $311B, and Spdr S&P 500 ETF Trust with a value of $275B.

Examining the 13F form we can see an increase of $866B in the current position value, from $17.4T to 18.3T.

Sanctuary Advisors, LLC is based out at Indianapolis, IN

Below you can find more details about Sanctuary Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $18.3 Trillion
Technology: $2.33 Trillion
Financial Services: $1.19 Trillion
Healthcare: $1.02 Trillion
Industrials: $923 Billion
Communication Services: $870 Billion
Consumer Cyclical: $635 Billion
Consumer Defensive: $540 Billion
Energy: $518 Billion
Other: $657 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.6B
$274 Million 0.0% of portfolio
23,860
Q4 2025 Reduced 5.51%
$35B
$232 Million 0.0% of portfolio
13,690
Q4 2025 Added 8.46%
$25.4B
$157 Million 0.0% of portfolio
17,119
Q4 2025 Reduced 80.73%
$3.44B
$341 Million 0.0% of portfolio
1,406
Q4 2025 New
$571M
$220 Million 0.0% of portfolio
10,230
Q4 2025 Added 7.05%
$32.4B
$831 Million 0.0% of portfolio
3,981
Q4 2025 Reduced 4.3%
$3.86B
$266 Million 0.0% of portfolio
2,865
Q4 2025 Reduced 70.37%
$20.4B
$814 Million 0.0% of portfolio
9,704
Q4 2025 Reduced 12.77%
Circle Internet Group Inc
-
$718 Million 0.0% of portfolio
-
Q4 2025 Reduced 19.77%
$334M
$353 Million 0.0% of portfolio
15,897
Q4 2025 Reduced 0.33%
$11.1B
$320 Million 0.0% of portfolio
1,366
Q4 2025 Added 0.52%
$539M
$486 Million 0.0% of portfolio
48,056
Q4 2025 New
$0
$147 Million 0.0% of portfolio
24,570
Q1 2025 Reduced 75.31%
$0
$208 Million 0.0% of portfolio
27,100
Q4 2025 Reduced 8.44%
$14.1B
$403 Million 0.0% of portfolio
43,717
Q4 2025 Added 20.35%
$1.36B
$212 Million 0.0% of portfolio
1,852
Q4 2025 New
$0
$730 Million 0.0% of portfolio
63,946
Q4 2025 Reduced 4.99%
$0
$264 Million 0.0% of portfolio
13,313
Q4 2025 New
$0
$252 Million 0.0% of portfolio
13,061
Q4 2025 Reduced 2.08%
$0
$402 Million 0.0% of portfolio
21,250
Q4 2025 New
$10.3B
$270 Million 0.0% of portfolio
3,106
Q4 2025 Reduced 0.74%
$3.04B
$204 Million 0.0% of portfolio
3,559
Q4 2025 Added 4.31%
$3.88B
$273 Million 0.0% of portfolio
25,798
Q4 2025 Reduced 9.67%
$8.36B
$509 Million 0.0% of portfolio
29,429
Q4 2025 Reduced 1.59%
Concentra Group Holdings Par
-
$492 Million 0.0% of portfolio
-
Q4 2025 Added 1.52%
$3.29B
$677 Million 0.0% of portfolio
22,402
Q4 2025 Added 9.19%
$1.28B
$298 Million 0.0% of portfolio
7,335
Q4 2025 Added 9.76%
$4.4B
$391 Million 0.0% of portfolio
3,604
Q4 2025 Added 6.79%
$2.71B
$516 Million 0.0% of portfolio
18,578
Q4 2025 Reduced 15.42%
$8.09B
$235 Million 0.0% of portfolio
6,760
Q4 2025 Reduced 14.56%
Core Scientific Inc New
-
$499 Million 0.0% of portfolio
-
Q4 2025 Reduced 0.75%
$18.8B
$218 Million 0.0% of portfolio
7,242
Q4 2025 New
$0
$164 Million 0.0% of portfolio
19,615
Q4 2025 Added 3.78%
Corpay Inc
-
$446 Million 0.0% of portfolio
-
Q4 2025 Added 5.78%
$1.29B
$540 Million 0.0% of portfolio
7,983
Q4 2025 Reduced 9.71%
$44.9B
$330 Million 0.0% of portfolio
14,006
Q4 2025 Added 0.65%
$3.92B
$792 Million 0.0% of portfolio
30,730
Q4 2025 Added 1.6%
$4.32B
$586 Million 0.0% of portfolio
11,176
Q4 2025 Added 15.71%
$802M
$367 Million 0.0% of portfolio
17,821
Q4 2025 Added 7.54%
$4.52B
$289 Million 0.0% of portfolio
984
Q4 2025 Added 8.13%
$8.22B
$582 Million 0.0% of portfolio
16,138
Q4 2025 Added 7.72%
Cushman And Wakefield LTD
-
$202 Million 0.0% of portfolio
-
Q4 2025 New
$19.9B
$291 Million 0.0% of portfolio
652
Q4 2025 Reduced 20.87%
$6.25B
$238 Million 0.0% of portfolio
3,741
Q4 2025 New
$255M
$81.5 Million 0.0% of portfolio
19,140
Q4 2025 Reduced 44.74%
$5.57B
$781 Million 0.0% of portfolio
21,700
Q4 2025 Added 0.45%
Dave Inc
-
$746 Million 0.0% of portfolio
-
Q4 2025 Reduced 0.18%
$11.1B
$286 Million 0.0% of portfolio
2,519
Q4 2025 Added 33.14%
$9.88B
$248 Million 0.0% of portfolio
3,584
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 2,433
  • Current Value $18.3 Trillion
  • Prior Value $17.4 Trillion
  • Filing
  • Period Q4 2025
  • Filing Date January 29, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 188 stocks
  • Additional Purchases 1,241 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 905 stocks
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